GHAM

Gilman Hill Asset Management Portfolio holdings

AUM $663M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.96M
3
+$5.59M
4
HMC icon
Honda
HMC
+$4.72M
5
MPLX icon
MPLX
MPLX
+$4.4M

Top Sells

1
+$8.13M
2
+$7.04M
3
+$5.65M
4
IBM icon
IBM
IBM
+$5.59M
5
LEA icon
Lear
LEA
+$2.45M

Sector Composition

1 Energy 13.11%
2 Real Estate 11.35%
3 Technology 10.39%
4 Financials 10.23%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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230
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-15,000
232
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-22,435
233
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-1,350
234
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235
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-10,000
236
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-1,671
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-895
238
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-367
239
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-10,500
6 7 8 9
10